Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $20.5K | 26,389 | 0.0% |
| Expion360 Inc(XPON) | COM NEW | 30218B209 | $20.6K | 14,307 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $20.8K | 20,180 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $21.4K | 29,013 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $21.8K | 12,374 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $22.1K | 24,100 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $22.4K | 31,016 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $22.8K | 20,554 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $22.9K | 28,607 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $22.9K | 11,387 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $23.0K | 16,310 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $23.0K | 13,861 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $23.1K | 10,030 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $23.3K | 14,640 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $23.6K | 22,685 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $24.6K | 27,662 | 0.0% |
| Veea Inc(VEEA) | COM | 693489122 | $25.4K | 40,750 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $26.0K | 47,674 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $26.3K | 71,379 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $26.5K | 23,259 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $26.6K | 75,362 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $26.9K | 10,268 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $27.1K | 13,628 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $27.5K | 15,304 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $27.6K | 26,069 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $28.0K | 61,605 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $28.2K | 43,747 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $28.5K | 22,423 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $28.6K | 10,630 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $28.7K | 31,220 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $29.5K | 25,763 | 0.0% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $30.4K | 17,004 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $30.4K | 13,716 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $30.6K | 11,144 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $30.8K | 10,535 | 0.0% |
| Giftify Inc(GIFT) | COM | 74940T104 | $30.9K | 29,130 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $31.3K | 26,519 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $31.4K | 14,970 | 0.0% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $32.1K | 13,250 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $32.3K | 51,107 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $32.5K | 19,469 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $33.4K | 67,000 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $33.5K | 27,025 | 0.0% |
| Cycurion Inc | COM | 95758L107 | $33.7K | 85,397 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $34.0K | 11,904 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $34.1K | 16,015 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $34.5K | 38,081 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $34.6K | 44,948 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $34.7K | 24,933 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $34.7K | 24,256 | 0.0% |